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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Professional MENA · cTrader · Created 2026-02-25
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| NDXNasdaq 100 | Long | 5.53 | 21,930.6 | 21,880.5 | 17,340.2 | 20.7% | -277.77 | +158.65 |
| BTCBitcoin | Long | 1.2022 | 103,608.8 | 104,820.0 | 83,069.8 | 20.7% | +1,456.03 | +103.34 |
| GOLDGold | Long | 45.47 | 2,702.86 | 2,742.80 | 2,173.66 | 20.7% | +1,815.98 | +127.96 |
| SOLSolana | Long | 822.1 | 182.545 | 182.350 | 144.512 | 20.7% | -160.40 | +167.27 |
| ETHEther | Long | 34.451 | 3,882.02 | 3,912.40 | 3,100.57 | 20.7% | +1,046.47 | +203.33 |
| EURUSDEUR/USD | Long | 69,647 | 1.0866 | 1.0842 | 0.8592 | 20.7% | -172.48 | +49.52 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 22:24:43 | ORD-C6EEC | ETHEther | Sell | Stop | 13.224 | 3,949.80 | Cancelled | FIX · cTrader | 0.00 |
| 03 Nov 14:01:54 | ORD-1169F | SOLSolana | Sell | Limit | 283.7 | 180.682 | Open | FIX · cTrader | 0.00 |
| 03 Nov 02:41:18 | ORD-3F36A | GOLDGold | Sell | Limit | 18.86 | 2,727.44 | Partially filled | FIX · cTrader | 3.85 |
| 02 Nov 18:15:49 | ORD-D8F1A | NDXNasdaq 100 | Buy | Limit | 5.53 | 21,930.6 | Filled | FIX · cTrader | 54.64 |
| 01 Nov 13:10:31 | ORD-1450F | BTCBitcoin | Buy | Limit | 1.2022 | 103,608.8 | Filled | FIX · cTrader | 56.05 |
| 31 Oct 13:08:03 | ORD-6EB67 | GOLDGold | Buy | Market | 45.47 | 2,702.86 | Filled | FIX · cTrader | 55.31 |
| 30 Oct 13:11:01 | ORD-3EFE0 | SOLSolana | Buy | Market | 822.1 | 182.545 | Filled | FIX · cTrader | 67.53 |
| 29 Oct 15:16:46 | ORD-6F03D | EURUSDEUR/USD | Buy | Market | 69,647 | 1.0866 | Filled | FIX · cTrader | 34.05 |
| 29 Oct 05:01:13 | ORD-35815 | ETHEther | Buy | Market | 34.451 | 3,882.02 | Filled | FIX · cTrader | 60.18 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 14:31:17 | ALC-8D8E7 | Allocation in | +93,132.00 | API · ngm-backoffice | Completed |
| 01 Nov 07:46:58 | RTN-ED632 | Return to pool | -31,044.00 | API · ngm-backoffice | Completed |
| 25 Feb 10:50:12 | ALC-C9F04 | Allocation in | +248,353.00 | Treasury · A. Kent | Completed |